| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'086 EUR | 504'586 EUR | 99.38% | 99.38% |
| 24.06.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'323 EUR | 504'823 EUR | 96.59% | 96.59% |
| 23.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'856 EUR | 504'356 EUR | 92.70% | 92.70% |
| 22.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'786 EUR | 505'286 EUR | 99.38% | 99.38% |
| 19.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'981 EUR | 505'481 EUR | 99.38% | 99.38% |
| 18.06.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'695 EUR | 505'195 EUR | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'298 EUR | 505'798 EUR | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'851 EUR | 505'351 EUR | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'266 EUR | 504'766 EUR | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'298 EUR | 501'798 EUR | 96.06% | 96.06% |